Hengs Technology Co., Ltd.

    Hengs Technology Co., Ltd.

    TTPEX:4582
    26.15
    TWD
    +0.15
    (+0.58%)

    Share Statistics

    As of December 31, 2025, Hengs Technology Co., Ltd. has 66.60M shares outstanding.

    Shares Outstanding66.60M

    Financial Position

    As of December 31, 2025, Hengs Technology Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.35, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

    Current Ratio0.91
    Quick Ratio0.28
    Debt / Equity30.35
    Debt / EBITDA3.52
    Interest Coverage4.71

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Hengs Technology Co., Ltd. posted a return on equity (ROE) of 10.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.41 indicates how many times Hengs Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)10.39
    Return on Assets (ROA)2.70
    Return on Invested Capital (ROIC)4.59
    Return on Capital Employed (ROCE)7.30
    Inventory Turnover4.41

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 20.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate20.77

    Stock Price Statistics

    TWD

    As of the close on June 15, 2026, Hengs Technology Co., Ltd.'s stock has gained approximately 25.72% over the past 52 weeks. The 50-day moving average sits at 30.87, while the 200-day moving average is 24.30.

    52-Week Price Change25.72%
    50-Day Moving Average30.87
    200-Day Moving Average24.30

    Margins

    Over the twelve months ended December 31, 2025, Hengs Technology Co., Ltd. posted a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 8.35 provide insight into operational efficiency.

    Gross Margin26.14
    Operating Margin8.91
    Pretax Margin10.52
    Profit Margin8.35
    EBITDA Margin8.91

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of 13.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio13.06

    Stock Splits

    Hengs Technology Co., Ltd.'s most recent stock split took place on February 8, 2023 with a 250:257 split ratio.

    Last Split Date2/8/2023
    Split Ratio250:257

    Scores

    As of December 31, 2025, Hengs Technology Co., Ltd. has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.48